FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,090000 | 25/08/2025 | -12,10% | 21,98% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,910000 | 25/08/2025 | -13,02% | 16,42% | ***** |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,110006 | 25/08/2025 | -1,73% | 54,96% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,619817 | 25/08/2025 | -13,41% | 15,49% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,256391 | 25/08/2025 | -12,38% | 21,90% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,610000 | 25/08/2025 | -12,14% | 21,95% | ***** |
FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,940000 | 25/08/2025 | -2,99% | 32,51% | ***** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,553297 | 25/08/2025 | -12,26% | 21,49% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,828930 | 25/08/2025 | -12,53% | 20,96% | ***** |
FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,030000 | 25/08/2025 | 0,09% | · | ND |
FRANKLIN INNOVATION A (ACC) USD | TMT | 19,603317 | 25/08/2025 | -0,36% | 45,85% | *** |
FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,770000 | 25/08/2025 | 0,09% | 47,09% | *** |
FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,320000 | 25/08/2025 | 0,74% | 51,35% | **** |
FRANKLIN INNOVATION I (ACC) USD | TMT | 20,706164 | 25/08/2025 | 0,29% | 50,14% | **** |
FRANKLIN INNOVATION N (ACC) USD | TMT | 18,081559 | 25/08/2025 | -0,82% | 42,73% | *** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,873202 | 25/08/2025 | 10,75% | 58,06% | **** |
FRANKLIN INNOVATION W (ACC) USD | TMT | 20,654869 | 25/08/2025 | 0,27% | 49,88% | **** |
FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,550227 | 25/08/2025 | 2,18% | 56,60% | **** |
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,630000 | 25/08/2025 | 2,67% | 57,65% | **** |
FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,276652 | 25/08/2025 | 1,87% | 53,96% | **** |
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,210000 | 25/08/2025 | 3,26% | 62,50% | **** |
FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,020433 | 25/08/2025 | 2,87% | 61,26% | **** |
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,250000 | 25/08/2025 | 2,15% | 54,56% | **** |
FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,191160 | 25/08/2025 | 1,73% | 53,27% | **** |
FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,994785 | 25/08/2025 | 2,82% | 60,94% | **** |
FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,700000 | 25/08/2025 | 17,47% | 51,36% | **** |
FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,736482 | 25/08/2025 | 18,02% | 50,98% | **** |
FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,678208 | 25/08/2025 | 17,05% | 50,43% | **** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,715226 | 25/08/2025 | 12,81% | 85,03% | ***** |
FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,950000 | 25/08/2025 | 18,19% | 56,10% | **** |
FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,363170 | 25/08/2025 | 17,62% | 54,49% | **** |
FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,680000 | 25/08/2025 | 16,77% | 48,24% | **** |
FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,738822 | 25/08/2025 | 16,44% | 47,09% | **** |
FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,060000 | 25/08/2025 | 18,06% | 55,88% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,165157 | 25/08/2025 | 1,46% | 4,54% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,858621 | 25/08/2025 | 5,79% | 16,85% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,830000 | 25/08/2025 | -7,36% | -1,25% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 25/08/2025 | 2,50% | 8,44% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015370 | 25/08/2025 | 3,42% | -8,95% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,962773 | 25/08/2025 | 5,07% | 2,42% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,388300 | 25/08/2025 | -3,41% | 1,25% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,404634 | 25/08/2025 | -7,80% | -2,15% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 25/08/2025 | 2,92% | 10,31% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 25/08/2025 | 0,67% | 6,35% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,680000 | 25/08/2025 | -8,54% | -2,59% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,310000 | 25/08/2025 | 2,28% | 8,18% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,242199 | 25/08/2025 | -9,11% | -3,46% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,081513 | 25/08/2025 | 1,85% | 7,10% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 25/08/2025 | 3,07% | 11,02% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,717750 | 25/08/2025 | -0,21% | 13,34% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,516030 | 25/08/2025 | -7,25% | 0,39% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 25/08/2025 | 3,27% | 12,48% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,160000 | 25/08/2025 | 1,91% | 6,05% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,326397 | 25/08/2025 | 7,95% | 34,18% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,865121 | 25/08/2025 | 4,24% | 30,95% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,515517 | 25/08/2025 | -8,20% | -4,26% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 25/08/2025 | 1,86% | 6,13% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 25/08/2025 | 3,01% | 11,68% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,447380 | 25/08/2025 | -7,23% | 0,82% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,33% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,170000 | 25/08/2025 | -6,91% | 1,06% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 25/08/2025 | 2,88% | 10,82% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,602264 | 25/08/2025 | -0,10% | 13,28% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,917586 | 25/08/2025 | -7,33% | 0,27% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 25/08/2025 | 0,70% | 5,42% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,68% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 14,05% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 3,43% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 3,04% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 13,18% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 2,56% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 4,96% | ** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,540317 | 22/08/2025 | -2,81% | 8,06% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,060000 | 22/08/2025 | 8,84% | 25,93% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,410000 | 22/08/2025 | 6,97% | 21,68% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,419021 | 22/08/2025 | -3,17% | 9,57% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,140000 | 22/08/2025 | 7,91% | 21,26% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,060000 | 22/08/2025 | 7,50% | 21,21% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,160579 | 22/08/2025 | -2,26% | 10,03% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,660000 | 22/08/2025 | 7,22% | 24,75% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,792901 | 22/08/2025 | -2,92% | 14,49% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,040680 | 22/08/2025 | 4,32% | 22,25% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,039972 | 22/08/2025 | -2,52% | 8,76% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,733287 | 22/08/2025 | -7,44% | 10,15% | *** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 22/08/2025 | 2,81% | 23,87% | ***** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,371468 | 22/08/2025 | -6,54% | 12,03% | *** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,268091 | 22/08/2025 | -6,80% | 13,36% | *** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,967953 | 22/08/2025 | -11,01% | -8,01% | * |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,470000 | 25/08/2025 | -4,82% | -1,25% | ** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,480000 | 25/08/2025 | 4,98% | 7,45% | *** |
FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,472514 | 25/08/2025 | -5,19% | -2,03% | ** |
FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,686244 | 25/08/2025 | -6,22% | -4,19% | ** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,640000 | 25/08/2025 | -3,96% | 2,56% | *** |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,584167 | 25/08/2025 | -4,41% | 1,85% | *** |
FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 25/08/2025 | 4,78% | 6,11% | ** |
FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,677439 | 25/08/2025 | -5,50% | -3,55% | ** |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,470000 | 25/08/2025 | -3,85% | 2,76% | *** |
FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,901770 | 25/08/2025 | -6,15% | -4,69% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,411154 | 22/08/2025 | 21,28% | 57,92% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 38,170000 | 22/08/2025 | 17,59% | 46,92% | *** |